Kestra Advisory Services’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,209
| Closed | -$921K | – | 2126 |
|
|
2022
Q4 | $921K | Sell |
36,209
-1,937
| -5% | -$49.2K | 0.01% | 1091 |
|
|
2022
Q3 | $852K | Buy |
38,146
+380
| +1% | +$8.49K | 0.01% | 1045 |
|
|
2022
Q2 | $960K | Sell |
37,766
-589
| -2% | -$15K | 0.01% | 993 |
|
|
2022
Q1 | $1.14M | Buy |
+38,355
| New | +$1.14M | 0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-7,753
| Closed | -$242K | – | 2051 |
|
|
2021
Q3 | $242K | Buy |
7,753
+55
| +0.7% | +$1.72K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $247K | Sell |
7,698
-277
| -3% | -$8.89K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $248K | Buy |
+7,975
| New | +$248K | ﹤0.01% | 1587 |
|